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Blankinship & Foster 13F Portfolio

Portfolio Manager
Blankinship & Foster LLC
Performance
+0.23% (2026 Q3)
AUM (13F)
$489.55M
# of Holdings
76
Performance Rank
Allocation (Top 20)
91.57%
Latest filing
Q3 2026

Blankinship & Foster LLC Holdings Map

Top 50 Blankinship & Foster LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
27.31%2.55M$133.7M
-1.13%(-29.06K)
2025-Q3: 2.73M shares2025-Q4: 2.65M shares2026-Q1: 2.62M shares2026-Q2: 2.58M shares2026-Q3: 2.55M shares
$30.25(+74.29%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
11.64%687.0K$57.0M
+1.44%(+9.78K)
2025-Q3: 636.6K shares2025-Q4: 647.2K shares2026-Q1: 665.2K shares2026-Q2: 677.2K shares2026-Q3: 687.0K shares
$54.63(+48.95%)
2026-09-30
HEFA
ISHARES TR
7.28%768.2K$35.6M
-0.04%(-295)
2025-Q3: 824.4K shares2025-Q4: 810.3K shares2026-Q1: 789.1K shares2026-Q2: 768.5K shares2026-Q3: 768.2K shares
$29.55(+56.23%)
2026-09-30
VTI
VANGUARD INDEX FDS
7.27%95.1K$35.6M
-1.99%(-1.93K)
2025-Q3: 103.3K shares2025-Q4: 100.7K shares2026-Q1: 98.2K shares2026-Q2: 97.0K shares2026-Q3: 95.1K shares
$137.00(+174.11%)
2026-09-30
VO
VANGUARD INDEX FDS
7.02%438.2K$34.4M
-0.54%(-2.39K)
2025-Q3: 437.7K shares2025-Q4: 441.6K shares2026-Q1: 448.5K shares2026-Q2: 440.6K shares2026-Q3: 438.2K shares
$44.84(+78.60%)
2026-09-30
VUG
VANGUARD INDEX FDS
6.61%359.1K$32.4M
-5.04%(-19.06K)
2025-Q3: 420.9K shares2025-Q4: 411.2K shares2026-Q1: 400.0K shares2026-Q2: 378.1K shares2026-Q3: 359.1K shares
$20.04(+343.18%)
2026-09-30
DBEF
DBX ETF TR
5.34%475.4K$26.1M
-1.61%(-7.78K)
2025-Q3: 557.7K shares2025-Q4: 551.2K shares2026-Q1: 521.6K shares2026-Q2: 483.2K shares2026-Q3: 475.4K shares
$27.99(+95.08%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
3.77%311.5K$18.5M
-0.11%(-348)
2025-Q3: 300.7K shares2025-Q4: 308.9K shares2026-Q1: 315.0K shares2026-Q2: 311.8K shares2026-Q3: 311.5K shares
$48.50(+19.64%)
2026-09-30
VDC
VANGUARD WORLD FD
3.66%82.2K$17.9M
-0.42%(-346)
2025-Q3: 80.4K shares2025-Q4: 80.4K shares2026-Q1: 82.0K shares2026-Q2: 82.5K shares2026-Q3: 82.2K shares
$110.06(+114.82%)
2026-09-30
EFA
ISHARES TR
1.93%91.0K$9.5M
-0.33%(-304)
2025-Q3: 93.1K shares2025-Q4: 91.6K shares2026-Q1: 91.0K shares2026-Q2: 91.3K shares2026-Q3: 91.0K shares
$60.84(+69.08%)
2026-09-30

About Blankinship & Foster LLCโ€™s portfolio

Blankinship & Foster LLC reports $489.55M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (27.3%), VEU (11.6%) and HEFA (7.3%). The top 20 holdings account for 91.57% of reported assets. Its disclosed equity book has returned +60.53% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 27.8% ($133.69M)VEU โ€” 11.8% ($57.00M)HEFA โ€” 7.4% ($35.64M)VTI โ€” 7.4% ($35.59M)VO โ€” 7.1% ($34.36M)VUG โ€” 6.7% ($32.36M)DBEF โ€” 5.4% ($26.12M)VWO โ€” 3.8% ($18.47M)VDC โ€” 3.7% ($17.93M)EFA โ€” 2.0% ($9.45M)Other โ€” 16.8% ($80.91M)
83%in top 10
  • DFAU27.8%
  • VEU11.8%
  • HEFA7.4%
  • VTI7.4%
  • VO7.1%
  • VUG6.7%
  • DBEF5.4%
  • VWO3.8%
  • VDC3.7%
  • EFA2.0%
  • Other16.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
8
VEUVANGUARD INTL EQUITY INDEX F+1.4%
QCOMQUALCOMM INC+6.7%
AAPLAPPLE INC+1.5%
AMZNAMAZON COM INC+6.2%
+4 more
Trimmed
29
VUGVANGUARD INDEX FDS-5.0%
DFAUDIMENSIONAL ETF TRUST-1.1%
VTIVANGUARD INDEX FDS-2.0%
AGGISHARES TR-5.4%
+25 more

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Source filings

Holdings on this page are parsed from Blankinship & Foster LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708872). View Blankinship & Foster LLCโ€™s 13F filings on SEC

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